ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,517 Value ($000) $5,022 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 139,263 Value ($000) $34,217 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 89,369 Value ($000) $21,272 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 12,067 Value ($000) $2,434 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 17,836 Value ($000) $3,789 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 18,691 Value ($000) $4,302 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 271,028 Value ($000) $61,865 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 26,843 Value ($000) $5,309 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 108,969 Value ($000) $21,637 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 20,079 Value ($000) $3,516 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 16,877 Value ($000) $3,288 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 109,530 Value ($000) $21,602 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 12,181 Value ($000) $1,998 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 20,691 Value ($000) $2,883 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 2,967 Value ($000) $433 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 316 Value ($000) $52 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 61 Value ($000) $11 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,232 Value ($000) $374 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,232 Value ($000) $374 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 3,679 Value ($000) $571 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 6,377 Value ($000) $942 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 7,015 Value ($000) $819 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 4,041 Value ($000) $496 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 155 Value ($000) $14 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 363 Value ($000) $43 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 4,786 Value ($000) $535 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 8,705 Value ($000) $983 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 8,242 Value ($000) $868 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 6,155 Value ($000) $528 Avg Close $75.83 Range $67.05 - $83.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,517	$5,022	$250.62	$222.68 - $284.23
Q3 2025	139,263	$34,217	$238.95	$216.74 - $256.21
Q2 2025	89,369	$21,272	$206.04	$156.76 - $237.29
Q1 2025	12,067	$2,434	$212.91	$194.45 - $243.09
Q4 2024	17,836	$3,789	$216.79	$201.22 - $232.20
Q3 2024	18,691	$4,302	$220.13	$193.92 - $238.23
Q2 2024	271,028	$61,865	$207.63	$177.44 - $235.09
Q1 2024	26,843	$5,309	$186.28	$175.88 - $195.83
Q4 2023	108,969	$21,637	$172.22	$149.23 - $196.15
Q3 2023	20,079	$3,516	$176.96	$161.51 - $191.75
Q2 2023	16,877	$3,288	$176.89	$154.43 - $189.07
Q1 2023	109,530	$21,602	$170.53	$151.49 - $188.41
Q4 2022	12,181	$1,998	$147.75	$126.15 - $170.82
Q3 2022	20,691	$2,883	$148.98	$130.27 - $169.31
Q2 2022	2,967	$433	$147.64	$133.27 - $159.51
Q1 2022	316	$52	$151.24	$134.63 - $167.25
Q4 2021	61	$11	$164.67	$151.41 - $178.15
Q3 2021	2,232	$374	$155.29	$144.68 - $165.98
Q2 2021	2,232	$374	$147.67	$132.59 - $159.38
Q1 2021	3,679	$571	$141.13	$130.91 - $150.65
Q4 2020	6,377	$942	$121.19	$104.01 - $135.47
Q3 2020	7,015	$819	$106.45	$100.27 - $113.53
Q2 2020	4,041	$496	$99.37	$74.84 - $115.62
Q1 2020	155	$14	$98.34	$71.39 - $114.30
Q4 2019	363	$43	$100.85	$93.45 - $108.24
Q3 2019	4,786	$535	$100.85	$92.22 - $110.96
Q2 2019	8,705	$983	$95.97	$84.84 - $104.82
Q1 2019	8,242	$868	$88.44	$70.78 - $98.26
Q4 2018	6,155	$528	$75.83	$67.05 - $83.24